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- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 |
|---|---|---|---|---|---|
| 2024-12-31 | 1.30 | 0.74 | 6.22 | 22.24 | 11.69% |
| 2024-09-30 | 0.17 | 0.24 | 5.66 | 19.91 | 12.36% |
| 2024-06-30 | 0.17 | 0.24 | 5.73 | 17.72 | 3.67% |
| 2024-03-31 | 0.20 | 0.25 | 5.80 | 17.09 | 9.38% |
| 2023-12-31 | 0.07 | 0.15 | 5.85 | 15.63 | -0.41% |
| 2023-09-30 | 0.08 | 0.13 | 5.92 | 15.69 | 0.49% |
| 2023-06-30 | 0.12 | 0.19 | 5.98 | 15.61 | -8.65% |
| 2023-03-31 | 0.11 | 0.14 | 6.05 | 17.09 | 4.31% |
| 2022-12-31 | 0.12 | 0.17 | 6.08 | 16.39 | 3.87% |
| 2022-09-30 | 0.13 | 0.14 | 6.13 | 15.78 | -11.66% |
| 2022-06-30 | 0.14 | 0.15 | 6.14 | 17.86 | 7.79% |
| 2022-03-31 | 0.20 | 0.24 | 6.16 | 16.57 | -13.12% |
| 2021-12-31 | 0.26 | 0.70 | 6.20 | 19.07 | -11.66% |
| 2021-09-30 | 0.32 | 0.99 | 6.63 | 21.59 | -15.56% |
| 2021-06-30 | 0.36 | 0.75 | 7.31 | 25.56 | -5.30% |
| 2021-03-31 | 2.00 | 1.13 | 7.70 | 26.99 | 12.94% |
| 2020-12-31 | 0.82 | 1.15 | 6.83 | 23.90 | 7.53% |
| 2020-09-30 | 2.55 | 1.53 | 7.16 | 22.23 | 46.54% |
| 2020-06-30 | 0.43 | 0.65 | 6.15 | 15.17 | 26.60% |
| 2020-03-31 | 1.31 | 1.97 | 6.37 | 11.98 | -7.89% |
| 2019-12-31 | 0.67 | 0.98 | 7.03 | 13.01 | -3.62% |
| 2019-09-30 | 1.50 | 0.42 | 7.33 | 13.50 | 28.27% |
| 2019-06-30 | 0.24 | 0.45 | 6.26 | 10.52 | -0.01% |
| 2019-06-28 | --- | --- | --- | 10.52 | -5.55% |
| 2019-03-31 | 0.35 | 0.47 | 6.47 | 11.14 | 31.89% |
| 2018-12-31 | 0.09 | 0.10 | 6.58 | 8.45 | -8.18% |
| 2018-09-30 | 0.09 | 0.11 | 6.59 | 9.20 | -3.72% |
| 2018-06-30 | 0.23 | 0.29 | 6.61 | 9.55 | 0.00% |
| 2018-06-29 | --- | --- | --- | 9.55 | -6.23% |
| 2018-03-31 | 0.17 | 0.40 | 6.68 | 10.19 | -12.51% |
| 2017-12-31 | 0.22 | 0.44 | 6.92 | 11.65 | 4.83% |
| 2017-09-30 | 0.08 | 0.39 | 7.14 | 11.11 | 3.60% |
| 2017-06-30 | 0.07 | 0.29 | 7.45 | 10.72 | 1.11% |
| 2017-03-31 | 0.07 | 0.27 | 7.67 | 10.61 | -2.78% |
| 2016-12-31 | 0.08 | 0.31 | 7.87 | 10.91 | -6.78% |
| 2016-09-30 | 0.13 | 0.38 | 8.09 | 11.70 | -4.06% |
| 2016-06-30 | 0.11 | 0.23 | 8.34 | 12.20 | -1.22% |
| 2016-03-31 | 0.21 | 0.20 | 8.47 | 12.35 | -17.56% |
| 2015-12-31 | 0.26 | 0.59 | 8.46 | 14.98 | 19.37% |
| 2015-09-30 | 0.73 | 1.59 | 8.79 | 12.55 | -34.11% |
| 2015-06-30 | 1.32 | 11.79 | 9.64 | 19.04 | -44.86% |
| 2015-03-31 | 1.79 | 3.06 | 20.11 | 34.53 | 28.60% |
| 2014-12-31 | 0.20 | 3.19 | 21.38 | 26.85 | 5.72% |
| 2014-09-30 | 1.19 | 1.62 | 24.37 | 25.40 | 5.59% |
| 2014-06-30 | 0.21 | 2.84 | 24.80 | 24.05 | -7.74% |
| 2014-03-31 | 0.19 | 1.26 | 27.43 | 26.07 | -15.75% |
| 2013-12-31 | 4.90 | 1.47 | 28.50 | 30.95 | 10.40% |
| 2013-09-30 | 0.24 | 1.49 | 25.08 | 28.03 | 1.18% |
| 2013-06-30 | 0.22 | 2.89 | 26.33 | 27.71 | -13.59% |
| 2013-03-31 | 0.25 | 2.18 | 29.00 | 32.07 | -3.33% |
| 2012-12-31 | 0.36 | 1.53 | 30.93 | 33.17 | 0.79% |
| 2012-09-30 | 0.35 | 0.84 | 32.10 | 32.91 | -5.02% |
| 2012-06-30 | 0.55 | 0.79 | 32.58 | 34.65 | 3.31% |
| 2012-03-31 | 0.40 | 3.55 | 32.83 | 33.54 | -8.22% |
| 2011-12-31 | 0.64 | 0.57 | 35.98 | 36.54 | -7.25% |
| 2011-09-30 | 3.04 | 1.17 | 35.91 | 39.40 | -4.55% |
| 2011-06-30 | 1.58 | 1.53 | 34.04 | 41.27 | -7.55% |
| 2011-03-31 | 0.65 | 4.88 | 33.99 | 44.65 | -17.54% |
| 2010-12-31 | 1.28 | 6.67 | 38.22 | 54.14 | -6.88% |
| 2010-09-30 | 0.97 | 3.89 | 43.61 | 58.14 | 11.98% |
| 2010-06-30 | 0.85 | 2.44 | 46.53 | 51.92 | -20.89% |
| 2010-03-31 | 2.31 | 2.73 | 48.13 | 65.63 | -5.24% |
| 2009-12-31 | 5.02 | 7.61 | 48.55 | 69.26 | 11.55% |
| 2009-09-30 | 10.04 | 11.00 | 51.13 | 62.09 | -6.71% |
| 2009-06-30 | 6.67 | 8.67 | 52.10 | 66.56 | 20.15% |
| 2009-03-31 | 1.72 | 3.68 | 54.10 | 55.40 | 20.32% |
| 2008-12-31 | 1.02 | 2.98 | 56.06 | 46.04 | -16.51% |
| 2008-09-30 | 3.97 | 4.32 | 58.02 | 55.15 | -21.00% |
| 2008-06-30 | 4.09 | 8.80 | 58.37 | 69.81 | -24.79% |
| 2008-03-31 | 5.99 | 11.35 | 63.08 | 92.82 | -27.65% |
| 2007-12-31 | 7.47 | 13.10 | 68.44 | 128.31 | -8.32% |
| 2007-09-30 | 12.69 | 25.61 | 74.08 | 139.95 | 17.78% |
| 2007-06-30 | 57.47 | 30.68 | 87.00 | 118.83 | 94.61% |
| 2007-03-31 | 45.20 | 2.70 | 60.22 | 61.06 | 613.35% |
| 2006-12-31 | 2.43 | 1.48 | 4.22 | 8.56 | 71.94% |
| 2006-09-30 | 1.43 | 1.18 | 3.26 | 4.98 | 14.66% |
| 2006-06-30 | 2.35 | 0.86 | 3.02 | 4.34 | 143.01% |
| 2006-03-31 | 0.29 | 2.33 | 1.53 | 1.79 | -51.45% |
| 2005-12-31 | --- | --- | 3.57 | 3.68 | -43.67% |
| 2005-12-09 | --- | --- | 6.53 | --- | --- |
| 2005-12-02 | --- | --- | --- | 6.53 | -0.02% |
| 2005-11-17 | --- | --- | 6.53 | --- | --- |
